Li Peng Enterprise Co (TPE:1447) Short-Term Debt: NT$3,515 Mil (As of Dec. 2025)

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TPE:1447 Li Peng Enterprise Co Ltd TPE:1447
64 GF Score
Price NT$7.04
GF Value NT$7.24
Valuation Fairly Valued
! 4 Warning Signs
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What is Li Peng Enterprise Co Short-Term Debt?

Li Peng Enterprise Co TPE:1447 -1.95% 64 Short-Term Debt is NT$3,515 Mil as of Dec. 2025. GuruFocus rates TPE:1447 with a GF Score™ of 64/100 and a GF Value™ of NT$7.24 (Fairly Valued). The stock has 4 warning signs investors should review.

Li Peng Enterprise Co's Short-Term Debt for the quarter that ended in Dec. 2025 was NT$3,515 Mil.

Li Peng Enterprise Co's quarterly Short-Term Debt increased from Jun. 2025 (NT$3,718 Mil) to Sep. 2025 (NT$3,809 Mil) but then declined from Sep. 2025 (NT$3,809 Mil) to Dec. 2025 (NT$3,515 Mil).

Li Peng Enterprise Co's annual Short-Term Debt declined from Dec. 2023 (NT$3,878 Mil) to Dec. 2024 (NT$3,682 Mil) and declined from Dec. 2024 (NT$3,682 Mil) to Dec. 2025 (NT$3,515 Mil).

Li Peng Enterprise Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Li Peng Enterprise Co Short-Term Debt Related Terms

Li Peng Enterprise Co Short-Term Debt Historical Data

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The historical data trend for Li Peng Enterprise Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Li Peng Enterprise Co Short-Term Debt Chart

Li Peng Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,750.18 4,406.11 3,877.54 3,682.07 3,515.38

Li Peng Enterprise Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,682.07 3,922.69 3,718.34 3,809.13 3,515.38
TPE:1447
64GF Score
Li Peng Enterprise Co Ltd TPE:1447
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of NT$3,515 Mil mean?
Li Peng Enterprise Co (TPE:1447) has a Short-Term Debt of NT$3,515 Mil as of Dec. 2025.
Is Li Peng Enterprise Co's Short-Term Debt too high?
Li Peng Enterprise Co's current Short-Term Debt is NT$3,515 Mil. Overall, Li Peng Enterprise Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Li Peng Enterprise Co's Short-Term Debt compare to competitors?
Li Peng Enterprise Co's Short-Term Debt of NT$3,515 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Li Peng Enterprise Co's current Short-Term Debt is NT$3,515 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Peng Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Li Peng Enterprise Co (TPE:1447) is currently considered Fairly Valued. The stock's GF Value™ is NT$7.24, compared to a current price of NT$7.04 — trading 2.8% below its estimated fair value. The current Short-Term Debt is NT$3,515 Mil. Li Peng Enterprise Co's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Li Peng Enterprise Co (TPE:1447), the current Short-Term Debt is NT$3,515 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Li Peng Enterprise Co (TPE:1447) Overvalued in 2026?

Based on GuruFocus' analysis, Li Peng Enterprise Co stock appears to be undervalued. The current stock price of NT$7.04 is trading 2.8% below its estimated GF Value™ of NT$7.24. GuruFocus considers Li Peng Enterprise Co to be Fairly Valued.

Key valuation signals for TPE:1447:

  • Short-Term Debt: NT$3,515 Mil
  • GF Value™: NT$7.24 vs. price of NT$7.04 (2.8% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the TPE:1447 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Li Peng Enterprise Co Business Description

Address No.162, Songjiang Road, 6th Floor, Zhongshan District, Taipei, TWN, 104
Li Peng Enterprise Co Ltd is a Taiwan-based company that is engaged in the manufacture & sale of textile products. The company is mainly divided into the Nylon Segment, Textile Segment, & Trading Segment. The company's main products consist of nylon chips, nylon filament yarns, & nylon yarns with special functions, & these products contribute the majority of the company's total revenue. It also provides various kinds of fabrics, such as synthetic & natural woven fabrics. The company operates in the following segments, which include the Nylon department, the Weaving department, the Trade department, & the Yarn dyeing & other departments. The majority of its revenue is generated from the Trade department, which is mainly a sales base for various textile products & bulk raw materials.
64GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$7.04
Price
NT$7.24
GF Value